Trader 0000
Score 41TrendLIVE0x0000000000005ef5a16bd687b9b9c41b498435db
Account value
$20.9K
24h PnL
$533
2.54% ROI
30d PnL
$4.6K
21.9% ROI
Sharpe (1y)
8.33
Max drawdown 0.0%
Win rate
82%
Avg holding time
2.3d
~8 trades/day
Streak
1 green day
30d volume
$1.04M
AI analysis
- Leads with HYPE (47% of flow) but rotates across 4+ markets.
- Average hold time 2.3d at ~8 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (94% of notional short) — a habitual fader.
- Sharpe 8.3 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 82% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
47%
@107
32%
@151
14%
xyz:CL
2%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| HYPE | short | $171.1K | 88.86 | 10× | +$20.9K |
| xyz:CL | long | $21.9K | 95.82 | 20× | +$700.75 |
| xyz:BRENTOIL | long | $13.6K | 103.26 | 20× | +$425.78 |
| xyz:SKHY | long | $15.8K | 141.38 | 10× | −$433.39 |
Recent activity
19:06 UTCOpened long xyz:SKHY
$256
18:30 UTCClosed long xyz:CL
$612 · +$21
18:30 UTCClosed long xyz:CL
$23 · +$1
17:17 UTCOpened long xyz:SKHY
$256
16:50 UTCClosed long xyz:BRENTOIL
$737 · +$21
16:34 UTCClosed long xyz:CL
$610 · +$15
16:28 UTCClosed long xyz:BRENTOIL
$498 · +$10
16:28 UTCClosed long xyz:BRENTOIL
$210 · +$4